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Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+21.41%
3 Year Est. Return
+78.51%
5 Year Est. Return
+103.22%
10 Year Est. Return
+357.04%
AUM
$157M
AUM Growth
+$781K
Cap. Flow
+$1.73M
Cap. Flow %
1.1%
Top 10 Hldgs %
28.72%
Holding
155
New
22
Increased
50
Reduced
45
Closed
34

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.32M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.26M
3
V icon
Visa
V
+$2.01M
4
PSX icon
Phillips 66
PSX
+$1.67M
5
DD icon
DuPont de Nemours
DD
+$1.57M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$4.37M
2
TRV icon
Travelers Companies
TRV
+$2.51M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.93M
4
KO icon
Coca-Cola
KO
+$1.91M
5
COP icon
ConocoPhillips
COP
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 16.18%
2 Financials 16.1%
3 Industrials 14.22%
4 Technology 7.91%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$108B
– –
-99,804
Closed -$4.37M
CM icon
127
Canadian Imperial Bank of Commerce
CM
$108B
– –
-25,650
Closed -$1.17M
DHC
128
Diversified Healthcare Trust
DHC
$2.2B
– –
-9,390
Closed -$226K
DHR icon
129
Danaher
DHR
$142B
– –
-3,973
Closed -$210K
F icon
130
Ford
F
$55.7B
– –
-22,304
Closed -$385K
GATX icon
131
GATX Corp
GATX
$6.32B
– –
-3,804
Closed -$255K
HP icon
132
Helmerich & Payne
HP
$3.37B
– –
-3,200
Closed -$372K
HSBC icon
133
HSBC
HSBC
$340B
– –
-75,682
Closed -$1.75M
IWB icon
134
iShares Russell 1000 ETF
IWB
$47.9B
– –
-3,497
Closed -$385K
KKR icon
135
KKR & Co
KKR
$87.1B
– –
-21,237
Closed -$517K
SCHE icon
136
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-10,102
Closed -$263K
SCHF icon
137
Schwab International Equity ETF
SCHF
$65.1B
– –
-84,222
Closed -$1.39M
SO icon
138
Southern Company
SO
$106B
– –
-26,907
Closed -$1.22M
SOCL icon
139
Global X Social Media ETF
SOCL
$92.1M
– –
-11,496
Closed -$225K
TRV icon
140
Travelers Companies
TRV
$78.4B
– –
-26,676
Closed -$2.51M
TTE icon
141
TotalEnergies
TTE
$180B
– –
-17,766
Closed -$1.28M
VALE icon
142
Vale
VALE
$60B
– –
-25,104
Closed -$332K
VOE icon
143
Vanguard Mid-Cap Value ETF
VOE
$23.4B
– –
-2,527
Closed -$220K
VV icon
144
Vanguard Large-Cap ETF
VV
$52.1B
– –
-3,295
Closed -$297K
WFC.PRL icon
145
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-1,590
Closed -$1.93M
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-4,616
Closed -$231K
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,357
Closed -$282K
WRI
148
DELISTED
Weingarten Realty Investors
WRI
– –
-43,750
Closed -$1.44M
TIF
149
DELISTED
Tiffany & Co.
TIF
– –
-5,600
Closed -$561K
SDRL
150
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-50
Closed -$539K
3 4 5
6
7

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IECM
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CIG
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PIFP
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NPCM
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OCAM
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CTA
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CNBTD
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Strategic Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Strategic Advisors held 155 positions worth $157M, up 0.5% from $156M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Advisors's Q2 2015 filing shows 22 new, 50 increased, 45 reduced and 34 closed positions. Its largest new stake was United Airlines: 24,298 shares worth $1.29M. The largest sale was BP, an estimated $4.37M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Strategic Advisors's largest Q2 2015 buy was United Airlines: 24,298 shares worth $1.29M.
  • Strategic Advisors added most to AbbVie in Q2 2015, an estimated $2.32M increase.
  • Strategic Advisors's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $1.91M.
  • Strategic Advisors fully exited BP in Q2 2015, selling an estimated $4.37M.
  • Strategic Advisors's ten largest holdings make up 29% of its $157M portfolio in Q2 2015.
  • Strategic Advisors opened 22 new positions and closed 34 in Q2 2015.
  • Strategic Advisors's portfolio value rose 0.5% quarter-over-quarter to $157M.

Based on Strategic Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.